Compagnie de l'Odet
EPA:ODET.PA
1532 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,630.1 | 4,283 | 7,802.2 | 2,801.1 | 4,596.3 | 2,791 | 2,219.6 | 3,559.2 | 2,943.3 | 4,174.3 | 4,784.9 | 3,706 | 3,098.7 | 4,955.1 | 1,348.9 | 1,119.7 | 1,423.7 | 866.508 | 1,162.829 | 1,263.697 | 1,320.729 | 1,048.724 | 1,091.413 | 502.412 | 587.35 | 514.156 | 331.917 | 382.661 | 417.094 |
| Short Term Investments
| 332.4 | 1,327.9 | 143 | 465.6 | 627.5 | 141.3 | 240.1 | 309.1 | 234.5 | 997.4 | 1,080.6 | 1,117.6 | 0.9 | 5 | 0.8 | 235.7 | 3.2 | 14.029 | 2.848 | 0.36 | 0.716 | 0.217 | 0.263 | 4.681 | 4.502 | 1.36 | 325.179 | 0.701 | 2.313 |
| Cash and Short Term Investments
| 5,962.5 | 5,610.9 | 7,945.2 | 3,266.7 | 5,223.8 | 2,932.3 | 2,459.7 | 3,868.3 | 3,177.8 | 5,171.7 | 5,865.5 | 4,823.6 | 3,099.6 | 4,960.1 | 1,349.7 | 1,355.4 | 1,426.9 | 866.508 | 1,165.677 | 1,264.057 | 1,321.445 | 1,048.941 | 1,091.676 | 507.093 | 591.852 | 515.516 | 657.096 | 383.362 | 419.407 |
| Net Receivables
| 4,978.7 | 8,859.6 | 7,975.3 | 8,149 | 7,441.9 | 8,140 | 6,067 | 6,832 | 8,136.5 | 7,964.9 | 7,994.2 | 7,310.5 | 5,111.5 | 7,975.1 | 4,804.9 | 4,784 | 4,793.1 | 4,745.529 | 4,430.855 | 4,449.478 | 3,120.499 | 4,386.897 | 4,458.237 | 2,325.675 | 2,058.65 | 2,026.507 | 1,747.312 | 1,680.986 | 1,587.5 |
| Inventory
| 1,308.3 | 550.4 | 605 | 714.6 | 596.2 | 700.9 | 634.9 | 948 | 1,358.5 | 975.4 | 1,174 | 908.7 | 1,170.9 | 477.4 | 369.1 | 398.7 | 340.4 | 343.282 | 278.384 | 359.305 | 349.094 | 297.59 | 290.18 | 213.483 | 241.156 | 228.222 | 175.051 | 177.583 | 144.89 |
| Other Current Assets
| 1,662 | 1,086.2 | 1,433.9 | 951.9 | 1,276.2 | 2,183.1 | 2,240.7 | 839.1 | 757.5 | 758.4 | 662.6 | 726.5 | 8,251.2 | 608.3 | 76.7 | 117.1 | 93.6 | 125.778 | 87.018 | 117.415 | 4,344.186 | 98.433 | 54.17 | 48.331 | 32.095 | 37.981 | 21.773 | 25.976 | 19.387 |
| Total Current Assets
| 18,565 | 16,107.1 | 17,959.4 | 12,840.1 | 14,538.1 | 12,945.6 | 12,044.3 | 12,614.2 | 13,430.3 | 14,870.4 | 15,696.3 | 13,769.3 | 12,521.7 | 14,020.9 | 6,600.4 | 6,655.2 | 6,654 | 6,081.097 | 5,961.934 | 6,190.255 | 6,014.725 | 5,831.861 | 5,894.263 | 3,094.582 | 2,923.753 | 2,808.226 | 2,601.232 | 2,267.907 | 2,171.184 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,168.3 | 2,114.6 | 2,576 | 3,657.4 | 3,605.3 | 4,045.3 | 4,064.5 | 4,247.3 | 4,334.8 | 4,442.5 | 2,870.6 | 2,924.8 | 3,109.2 | 2,898.4 | 2,270.5 | 2,181.7 | 2,151.2 | 1,980.544 | 1,834.797 | 1,638.905 | 1,608.615 | 1,672.24 | 1,536.352 | 1,218.261 | 1,180.235 | 1,116.908 | 1,091.769 | 1,044.898 | 986.096 |
| Goodwill
| 9,762.4 | 7,337.6 | 7,802 | 9,031.1 | 8,912.3 | 16,385.6 | 16,028.5 | 16,590.7 | 16,699.8 | 15,440.6 | 14,409.6 | 14,260.3 | 14,430.7 | 18,224.1 | 2,976.8 | 2,917.4 | 2,936 | 2,823.571 | 2,769.251 | 2,740.615 | 2,725.123 | 2,725.466 | 2,702.875 | 1,056.859 | 1,055.473 | 0 | 1,098.177 | 988.117 | 979.786 |
| Intangible Assets
| 6,399.6 | 3,467.7 | 3,606.1 | 4,755.9 | 4,688.5 | 4,884.4 | 4,920.6 | 10,616.3 | 10,831.7 | 10,278.3 | 10,060.5 | 10,011.7 | 10,290.2 | 3,623.3 | 1,340.6 | 1,270.3 | 1,233.9 | 1,115.553 | 1,080.127 | 1,014.493 | 1,010.499 | 976.294 | 949.275 | 365.643 | 321.259 | 0 | 197.106 | 218.838 | 223.135 |
| Goodwill and Intangible Assets
| 16,162 | 10,805.3 | 11,408.1 | 13,787 | 13,600.8 | 21,270 | 20,949.1 | 27,207 | 27,531.5 | 25,718.9 | 24,470.1 | 24,272 | 24,720.9 | 21,847.4 | 4,317.4 | 4,187.7 | 4,169.9 | 3,939.124 | 3,849.378 | 3,755.108 | 3,735.622 | 3,701.76 | 3,652.15 | 1,422.502 | 1,376.732 | 1,322.688 | 1,295.283 | 1,206.955 | 1,202.921 |
| Long Term Investments
| 20,961.2 | 21,250.1 | 21,182.2 | 21,779.9 | 21,465.9 | 11,868.9 | 10,654.6 | 9,117.1 | 9,059.1 | 8,380.4 | 8,020.9 | 8,660.4 | 11,905.3 | 12,082.6 | 6,972.5 | 6,173.1 | 7,737 | 8,525.548 | 4,747.935 | 4,903.511 | 4,582.089 | 3,648.173 | 3,630.615 | 3,658.191 | 3,068.909 | 3,126.209 | 2,607.089 | 2,849.3 | 1,521.703 |
| Tax Assets
| 482.9 | 246.9 | 319.6 | 304 | 320.5 | 758.8 | 828.9 | 919.8 | 889.7 | 847.4 | 737.8 | 812.6 | 721.3 | 918.7 | 226.8 | 235.1 | 238.6 | 215.804 | 202.253 | 158.053 | 160.89 | 123.976 | 117.91 | 28.116 | 25.433 | 38.536 | 39.357 | 36.185 | 33.972 |
| Other Non-Current Assets
| 641.7 | 1,808.5 | 560.3 | 939.4 | 1,041.4 | 7,316.3 | 7,457 | 1,354.9 | 1,064.7 | 1,786.6 | 1,743 | 1,797.9 | 1,031 | 1,081.7 | 344.2 | 535.5 | 266.9 | 289.29 | 275.795 | 238.924 | 184.976 | 106.81 | 153.596 | 4.706 | 4.714 | 1.651 | 325.491 | 1.098 | 973.388 |
| Total Non-Current Assets
| 41,416.1 | 36,225.4 | 36,046.2 | 40,467.7 | 40,033.9 | 45,259.3 | 43,954.1 | 42,846.1 | 42,879.8 | 41,175.8 | 37,842.4 | 38,467.7 | 41,487.7 | 38,828.8 | 14,131.4 | 13,313.1 | 14,563.6 | 14,950.31 | 10,910.158 | 10,694.501 | 10,272.192 | 9,252.959 | 9,090.623 | 6,331.776 | 5,656.023 | 5,605.992 | 5,358.989 | 5,138.436 | 4,718.08 |
| Total Assets
| 59,981.2 | 52,332.5 | 54,005.6 | 53,307.8 | 54,572 | 58,204.9 | 55,998.4 | 55,460.2 | 56,310.1 | 56,046.2 | 53,538.7 | 52,237 | 54,009.4 | 52,849.7 | 20,731.8 | 19,968.3 | 21,217.6 | 21,031.407 | 16,872.092 | 16,884.756 | 16,286.917 | 15,084.82 | 14,984.886 | 9,426.358 | 8,579.776 | 8,414.218 | 7,960.221 | 7,406.343 | 6,889.264 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 6,091.8 | 7,230.9 | 5,543.2 | 9,686.7 | 5,609.2 | 11,364.6 | 4,940.9 | 10,869 | 5,087.5 | 11,410.9 | 4,943.2 | 9,969 | 5,043.7 | 9,607.9 | 2,850.6 | 5,055.9 | 2,794.5 | 4,984.593 | 2,634.213 | 4,323.183 | 2,800.463 | 2,652.223 | 2,805.736 | 1,948.594 | 1,827.678 | 1,887.02 | 1,716.621 | 1,642.995 | 1,593.815 |
| Short Term Debt
| 4,180.9 | 1,639 | 1,523.9 | 1,706.8 | 2,328.2 | 3,986.1 | 4,071.8 | 3,075.2 | 2,499.9 | 2,457 | 2,082.9 | 1,510.1 | 1,084.7 | 1,724.1 | 1,368 | 2,111.2 | 1,765.3 | 2,106.016 | 1,734.576 | 2,120.524 | 1,385.485 | 1,148.805 | 1,124.77 | 989.493 | 910.437 | 1,051.134 | 821.564 | 1,246.25 | 1,218.568 |
| Tax Payables
| 962.1 | 105 | 901.6 | 243.7 | 1,052.2 | 239.9 | 898 | 290.4 | 1,093.3 | 164.2 | 605.7 | 282.1 | 604.6 | 139.5 | 911.1 | 96.9 | 889.8 | 97.538 | 814.111 | 459.52 | 858.977 | 825.235 | 783.646 | 213.87 | 220.749 | 227.034 | 218.138 | 203.888 | 176.039 |
| Deferred Revenue
| 7,143 | 2,240.8 | 0 | 0 | 4,723 | 882 | 7,544.6 | 867 | 7,881.1 | 555.5 | 6,835.6 | 669.7 | 6,667.1 | 498.8 | 2,801.9 | 180.6 | 2,808.8 | 183.377 | 2,534.627 | 552.373 | 2,196.235 | 2,372.528 | 0 | 328.371 | 325.914 | 255.01 | 244.554 | 230.094 | 200.285 |
| Other Current Liabilities
| 907.6 | 523.5 | 5,065 | 1,331.3 | 553.2 | 1,140.7 | 750.8 | 935.7 | 905.9 | 979.8 | 506 | 610.9 | 9.2 | 548.9 | 1.1 | 155.5 | 1.1 | 135.342 | 99.57 | 155.226 | 1.028 | 0.073 | 2,160.921 | 62.555 | 32.221 | 45.762 | 82.005 | 53.341 | 31.835 |
| Total Current Liabilities
| 18,323.3 | 11,634.2 | 12,132.1 | 12,724.8 | 13,213.6 | 17,373.4 | 17,308.1 | 15,746.9 | 16,374.4 | 15,403.2 | 14,367.7 | 12,759.7 | 12,804.7 | 12,379.7 | 7,021.6 | 7,503.2 | 7,369.7 | 7,409.328 | 7,002.986 | 7,151.306 | 6,383.211 | 6,173.629 | 6,091.427 | 3,329.013 | 3,096.25 | 3,238.926 | 2,864.744 | 3,172.68 | 3,044.503 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 3,665.9 | 4,563.1 | 5,698.2 | 6,057.5 | 7,477.4 | 5,829.8 | 9,237.4 | 8,134.1 | 9,419.7 | 9,890.3 | 8,335.6 | 8,291 | 7,156.7 | 7,924.3 | 4,567.9 | 3,818.8 | 4,340.3 | 3,526.209 | 1,703.097 | 1,544.717 | 2,255.183 | 2,430.499 | 2,614.969 | 2,237.277 | 1,909.301 | 1,522.398 | 1,650.616 | 1,201.969 | 1,202.579 |
| Deferred Revenue Non-Current
| 1,000.3 | 871.8 | 0 | 0 | 1,157.6 | 6,878.4 | -2,926.2 | 1,498 | 1,607.9 | 1,370.7 | 1,822.5 | 1,884.3 | 1,852.7 | 2,390.6 | 463.1 | 461.6 | 442.4 | 465.446 | 436.178 | 383.345 | 397.592 | 411.006 | 367.628 | 254.112 | 235.366 | 222.205 | 228.596 | 212.883 | 227.098 |
| Deferred Tax Liabilities Non-Current
| 1,414.3 | 1,159 | 1,188.5 | 1,168 | 1,106.8 | 2,642.5 | 2,701.5 | 2,800.1 | 2,714 | 2,605.8 | 2,484.4 | 2,567.3 | 2,424.3 | 952.4 | 239.1 | 245 | 255.9 | 228.828 | 231.411 | 199.973 | 207.853 | 173.292 | 191.709 | 64.063 | 60.258 | 79.506 | 69.208 | 73.812 | 64.989 |
| Other Non-Current Liabilities
| 2,870.3 | 732.2 | 2,045.4 | 2,686.2 | 281 | -2,659 | 5,540.6 | 2,143.3 | 2,172.6 | 2,219.1 | 372.9 | 339.5 | 475.4 | 453.6 | 200.3 | 181.7 | 185.7 | 172.467 | 136.113 | 124.18 | 208.769 | 97.863 | 126.211 | 154.273 | 85.243 | 30.142 | 19.209 | 15.701 | 23.935 |
| Total Non-Current Liabilities
| 8,950.8 | 7,326.1 | 8,932.1 | 9,911.7 | 10,022.8 | 12,691.7 | 14,553.3 | 14,575.5 | 15,914.2 | 16,085.9 | 13,015.4 | 13,082.1 | 11,909.1 | 11,720.9 | 5,470.4 | 4,707.1 | 5,224.3 | 4,392.95 | 2,506.799 | 2,252.215 | 3,069.397 | 3,112.66 | 3,300.517 | 2,709.725 | 2,290.168 | 1,854.251 | 1,967.629 | 1,504.365 | 1,518.601 |
| Total Liabilities
| 27,274.1 | 18,960.3 | 21,064.2 | 22,636.5 | 23,236.4 | 30,065.1 | 31,861.4 | 30,322.4 | 32,288.6 | 31,489.1 | 27,383.1 | 25,841.8 | 24,713.8 | 24,100.6 | 12,492 | 12,210.3 | 12,594 | 11,802.278 | 9,509.785 | 9,403.521 | 9,452.608 | 9,286.289 | 9,391.944 | 6,038.738 | 5,386.418 | 5,093.177 | 4,832.373 | 4,677.045 | 4,563.104 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.4 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 | 105.376 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,949.4 | 2,972.3 | 0 | 2,902.6 | 2,747.3 | 2,561 | 2,666.8 | 2,494.5 | 2,485.815 | 2,109.519 | 2,061.021 | 1,909.089 | 1,827.976 | 1,755.939 | 0 | 1,820.084 | 1,931.875 | 1,790.59 | 0 | 1,235.04 |
| Accumulated Other Comprehensive Income/Loss
| 11,545.3 | 11,680.4 | 11,181.1 | 9,050 | 8,826.9 | 4,820.7 | -5,903.1 | -5,863.6 | -5,667 | -5,380.3 | -4,507.2 | -4,490 | -4,300.1 | -4,224.9 | -2,265.3 | -2,182.4 | -2,105.8 | -2,011.908 | -1,868.268 | -1,816.972 | -1,745.89 | -1,712.452 | -1,619.761 | 0 | -1,230.845 | -1,149.09 | -1,076.656 | 0 | -952.349 |
| Other Total Stockholders Equity
| -101.2 | -101 | -93.3 | -88.1 | -81.3 | -81.3 | 9,682 | 9,455.5 | 9,375.7 | 6,197 | 5,243.7 | 8,226.3 | 5,486.7 | 5,282 | 3,200 | 2,779.6 | 3,314.2 | 3,594.864 | 3,210.392 | 3,344.122 | 3,101.944 | 2,617.523 | 2,448.362 | 1,878.665 | 1,318.5 | 1,236.745 | 1,164.311 | 1,573.809 | 1,040.004 |
| Total Shareholders Equity
| 11,549.5 | 11,684.8 | 11,193.2 | 9,067.3 | 8,851 | 4,844.8 | 3,884.3 | 3,697.3 | 3,814.1 | 3,871.5 | 3,814.2 | 3,841.7 | 4,194.6 | 3,909.8 | 3,601.1 | 3,369.4 | 3,808.3 | 4,174.147 | 3,557.019 | 3,693.547 | 3,370.519 | 2,838.423 | 2,689.916 | 1,984.041 | 2,013.115 | 2,124.906 | 1,983.621 | 1,679.185 | 1,428.071 |
| Total Equity
| 32,707.1 | 33,372.2 | 32,941.4 | 30,671.3 | 31,335.6 | 28,139.8 | 24,137 | 25,137.8 | 24,021.5 | 24,557.1 | 26,155.6 | 26,395.2 | 29,295.6 | 28,749.1 | 8,239.8 | 7,758 | 8,623.6 | 9,229.129 | 7,362.307 | 7,481.235 | 6,834.309 | 5,798.531 | 5,592.942 | 3,387.62 | 3,193.358 | 3,321.041 | 3,127.848 | 2,729.298 | 2,326.16 |
| Total Liabilities & Shareholders Equity
| 59,981.2 | 52,332.5 | 54,005.6 | 53,307.8 | 54,572 | 58,204.9 | 55,998.4 | 55,460.2 | 56,310.1 | 56,046.2 | 53,538.7 | 52,237 | 54,009.4 | 52,849.7 | 20,731.8 | 19,968.3 | 21,217.6 | 21,031.407 | 16,872.092 | 16,884.756 | 16,286.917 | 15,084.82 | 14,984.886 | 9,426.358 | 8,579.776 | 8,414.218 | 7,960.221 | 7,406.343 | 6,889.264 |